Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAPS
Wm Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
600,000
$12.48 - $18.29 $7.49M - $11M
Zimmer Energy Transition Acq
Q3 2021 Filed on Nov 15, 2021
163,900
N/A
EBON
Ebang International Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
68,100
$1.86 - $3.0 $127K - $204K
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 11, 2021
28,397
$15.17 - $30.57 $431K - $868K
Celsion Corp
Q2 2021 Filed on Aug 11, 2021
337,826
N/A
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 11, 2021
15,040
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 11, 2021
813,816
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 11, 2021
600,000
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
320,192
$13.54 - $22.74 $4.34M - $7.28M
ASLE
Aer Sale Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
161,277
$11.18 - $12.89 $1.8M - $2.08M
Delwinds Ins Acquisition Cor
Q2 2021 Filed on Aug 11, 2021
52,500
N/A
Lifesci Acquisition Ii Corp
Q2 2021 Filed on Aug 11, 2021
50,000
N/A
MDVL
Med Avail Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
57,561
$10.86 - $14.22 $625K - $819K
Star Peak Energy Transition
Q2 2021 Filed on Aug 11, 2021
34,433
N/A
Tortoise Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
65,141
N/A
Tpg Pace Tech Opportunities
Q2 2021 Filed on Aug 11, 2021
38,153
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 11, 2021
88,749
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,134,460
$1.04 - $1.5 $2.22M - $3.2M
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 11, 2021
900,000
N/A
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 11, 2021
125,000
N/A
Af Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
1,000,000
N/A
Agile Growth Corp
Q2 2021 Filed on Aug 11, 2021
1,000,000
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 11, 2021
200,000
N/A
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 11, 2021
50,000
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
561,461
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
187,154
N/A
Altimar Acquisition Corp Iii
Q2 2021 Filed on Aug 11, 2021
500,000
N/A
American Acquisition Oppt In
Q2 2021 Filed on Aug 11, 2021
950,000
N/A
Anzu Special Acquisitin Corp
Q2 2021 Filed on Aug 11, 2021
150,000
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 11, 2021
70,000
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 11, 2021
100,000
$10.0 - $10.31 $1M - $1.03M
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 11, 2021
100,000
N/A
Arrowroot Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
100,000
N/A
Athena Technology Acquisi CO
Q2 2021 Filed on Aug 11, 2021
500,000
N/A
Atlantic Coastal Acquistn CO
Q2 2021 Filed on Aug 11, 2021
75,000
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
432,305
$1.52 - $8.62 $657K - $3.73M
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
275,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
500,000
N/A
B Riley Principal 150 Merger
Q2 2021 Filed on Aug 11, 2021
125,000
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
268,820
$64.12 - $128.71 $17.2M - $34.6M
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
500,000
N/A
Big Cypress Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
350,000
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
30,000
N/A
Brookline Cap Acquisition CO
Q2 2021 Filed on Aug 11, 2021
100,000
N/A
Build Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
600,000
N/A
Byte Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
600,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
300,000
$9.65 - $9.93 $2.9M - $2.98M
Casi Pharmaceuticals Inc
Q2 2021 Filed on Aug 11, 2021
300,000
N/A
Catcha Investment Corp
Q2 2021 Filed on Aug 11, 2021
500,000
N/A
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